Jindal Poly Films Ltd
NSE: JINDALPOLY BSE: 500227
₹616.35
(3.48%)
Mon, 09 Mar 2026, 07:27 am
Market Cap26.96B
PE Ratio0
Dividend0.96
Jindal Poly Films Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -656.11M | -605.60M | -640.25M | -750.28M | -853.92M | -911.83M | -883.01M | -889.40M | -1.88B | -2.27B | -2.43B | -2.86B | -2.59B | -1.08B | -1.18B | -1.45B | -1.53B | -1.74B | -2.14B | -2.52B |
| Accumulated depreciation, total | -4.18B | -3.84B | -5.59B | -6.26B | -7.08B | -8.04B | -7.72B | -8.63B | -10.48B | -12.40B | -2.46B | -18.93B | -13.14B | -3.43B | -4.56B | -5.68B | -7.20B | -9.14B | -14.06B | -20.32B |
| Cash from operating activities | 520.96M | 698.40M | 1.16B | 2.64B | 2.57B | 4.46B | 2.74B | 128.96M | 1.41B | 1.09B | 5.40B | 4.07B | 6.39B | 4.63B | 3.07B | 8.66B | 7.78B | -5.95B | 568.89M | 1.22B |
| Funds from operations | 962.58M | 1.33B | 1.96B | 1.89B | 3.15B | 7.04B | 2.29B | 1.16B | 6.96B | 1.29B | 7.67B | 4.22B | 5.32B | 3.80B | 4.17B | 8.33B | 12.40B | -128.04M | -887.95M | 1.28B |
| Net income (cash flow) | 448.58M | 642.20M | 1.34B | 1.05B | 2.05B | 5.95B | 1.35B | 102.44M | 781.14M | 1.72B | 3.38B | 1.87B | 852.10M | -4.09B | 4.89B | 7.91B | 11.96B | 3.19B | 714.97M | 1.10B |
| Depreciation & amortization (cash flow) | 656.12M | 605.50M | 640.25M | 750.28M | 853.92M | 911.83M | 904.60M | 910.48M | 1.88B | 2.28B | 2.47B | 2.85B | 2.55B | 1.04B | 1.18B | 1.06B | 1.10B | 1.74B | 2.14B | 2.52B |
| Depreciation/depletion | 655.83M | 605.50M | 639.30M | 743.71M | 852.84M | 907.30M | 902.44M | 910.48M | 1.84B | 2.21B | 2.42B | 2.75B | 2.38B | 1.03B | 1.17B | 1.43B | 1.51B | 1.76B | 2.28B | 2.42B |
| Amortization | 289.81K | — | 950.14K | 6.57M | 1.08M | 4.53M | 2.15M | — | 38.11M | 74.21M | 47.74M | 99.30M | 173.64M | 7.15M | 12.91M | -370.82M | -406.00M | -20.09M | -133.87M | 107.58M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -240.15M | -178.30M | -589.97M | -519.51M | -674.02M | -2.54B | -389.02M | -195.46M | 4.01B | -3.26B | -1.21B | -2.46B | -84.73M | 5.17B | -2.29B | -3.14B | -5.06B | -6.43B | -3.94B | -2.72B |
| Changes in working capital | -441.62M | -631.90M | -801.83M | 746.54M | -580.66M | -2.57B | 446.28M | -1.03B | -5.55B | -199.62M | -2.27B | -150.57M | 1.07B | 831.08M | -1.10B | 332.17M | -4.62B | -5.83B | 1.46B | -55.66M |
| Cash from investing activities | -2.19B | -276.70M | -947.93M | -3.83B | -1.84B | -4.76B | -2.42B | -284.22M | -14.09B | -4.01B | -6.43B | -5.00B | -13.60B | -5.52B | -4.19B | -4.63B | -11.57B | -24.92B | -1.70B | 941.20M |
| Capital expenditures | -936.71M | -1.09B | -919.45M | -2.98B | -2.11B | -818.69M | -1.64B | -466.57M | -14.14B | -2.32B | -5.26B | -4.91B | -13.29B | -4.23B | -4.75B | -2.00B | -3.86B | -6.94B | -1.98B | -3.25B |
| Capital expenditures - fixed assets | -936.71M | -1.09B | -919.45M | -2.98B | -2.10B | -818.26M | -1.64B | -466.57M | -14.14B | -2.32B | -5.26B | -4.91B | -13.29B | -4.23B | -4.75B | -2.00B | -3.86B | -6.94B | -1.98B | -3.25B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | -3.49M | -424.33K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.59B | -445.70M | -203.30M | 2.37B | -1.10B | -364.01M | -387.51M | 191.97M | 13.83B | 2.65B | 977.61M | 752.66M | 8.13B | 790.98M | 3.44B | -4.68B | 2.83B | 30.09B | 987.64M | -2.11B |
| Free cash flow | -415.74M | -394.90M | 241.95M | -342.76M | 466.15M | 3.64B | 1.09B | -337.60M | -12.73B | -1.23B | 143.89M | -839.45M | -6.90B | 401.69M | -1.69B | 6.66B | 3.92B | -12.90B | -1.41B | -2.03B |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800